TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+3.01%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$673M
AUM Growth
+$32.9M
(+5.1%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
331
New
16
Increased
95
Reduced
94
Closed
18
Top Buys
| 1 |
Korea Electric Power
KEP
|
$3.56M |
| 2 |
Infosys
INFY
|
$3.08M |
| 3 |
ICICI Bank
IBN
|
$2.96M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$2.7M |
| 5 |
Sabesp
SBS
|
$2.43M |
Top Sells
| 1 |
TSMC
TSM
|
$7.28M |
| 2 |
Sea Limited
SE
|
$3.44M |
| 3 |
BHP
BHP
|
$2.9M |
| 4 |
Vale
VALE
|
$2.18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$23.2B
| $481K | 0.07% |
2,573
| – | – |
|
152
Lam Research
LRCX
$130B
| $473K | 0.07% |
7,950
-4,500
| -36% | -$268K |
|
153
3M
MMM
$82.7B
| $472K | 0.07% |
2,930
| – | – |
|
154
Hexcel
HXL
$5.16B
| $467K | 0.07% |
8,333
| – | – |
|
155
Public Storage
PSA
$52.2B
| $464K | 0.07% |
1,880
| – | – |
|
156
Sherwin-Williams
SHW
$92.9B
| $460K | 0.07% |
1,869
-1,683
| -47% | -$414K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $452K | 0.07% |
7,157
| – | – |
|
158
Regions Financial
RF
$24.1B
| $434K | 0.06% |
20,990
| – | – |
|
159
British American Tobacco
BTI
$122B
| $425K | 0.06% |
10,980
| – | – |
|
160
NVR
NVR
$23.5B
| $424K | 0.06% |
90
-168
| -65% | -$791K |
|
161
Ross Stores
ROST
$49.4B
| $424K | 0.06% |
3,540
| – | – |
|
162
TotalEnergies
TTE
$133B
| $422K | 0.06% |
9,058
| – | – |
|
163
PepsiCo
PEP
$200B
| $399K | 0.06% |
2,820
| – | – |
|
164
Snap-on
SNA
$17.1B
| $388K | 0.06% |
1,680
| – | – |
|
165
Sanofi
SNY
$113B
| $383K | 0.06% |
7,740
| – | – |
|
166
Pfizer
PFE
$141B
| $381K | 0.06% |
10,510
| – | – |
|
167
Martin Marietta Materials
MLM
$37.5B
| $379K | 0.06% |
1,130
| – | – |
|
168
Agilent Technologies
A
$36.5B
| $378K | 0.06% |
2,970
-990
| -25% | -$126K |
|
169
Fortinet
FTNT
$60.4B
| $374K | 0.06% |
10,150
| – | – |
|
170
F5
FFIV
$18.1B
| $369K | 0.05% |
+1,770
| New | +$369K |
|
171
Hershey
HSY
$37.6B
| $364K | 0.05% |
2,300
| – | – |
|
172
Verizon
VZ
$187B
| $363K | 0.05% |
6,250
| – | – |
|
173
Dominion Energy
D
$49.7B
| $343K | 0.05% |
4,510
| – | – |
|
174
Pinnacle West Capital
PNW
$10.6B
| $342K | 0.05% |
4,210
| – | – |
|
175
Valero Energy
VLO
$48.7B
| $340K | 0.05% |
4,743
| – | – |
|